Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Intmdt Term Trs ETF ST INTER ETF | 0 | 1,403,650 | +1,403,650 | 0 | 38,600 | 2.13% | +38,600 |
| Janus Henderson AAA HENDRSON AAA CL | 0 | 661,626 | +661,626 | 0 | 33,300 | 1.83% | +33,300 |
| Vanguard Short-Term Bond Index ETF | 0 | 438,589 | +438,589 | 0 | 32,953 | 1.81% | +32,953 |
| SPDR Portfolio Corporate Bond ETF ST STR CORPO ETF | 0 | 1,087,165 | +1,087,165 | 0 | 29,933 | 1.65% | +29,933 |
| VanEck Lehman AMT-Free Int Muni INTRMDT MUNI ETF | 0 | 631,249 | +631,249 | 0 | 27,836 | 1.53% | +27,836 |
| iShares MSCI World Index | 0 | 221,177 | +221,177 | 0 | 26,579 | 1.46% | +26,579 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 0 | 1,250,972 | +1,250,972 | 0 | 25,990 | 1.43% | +25,990 |
| Goldman Sachs TreasuryAccess 0-1 Year | 0 | 249,022 | +249,022 | 0 | 24,910 | 1.37% | +24,910 |
| Amern Century Divers Muncpl Bd | 0 | 458,460 | +458,460 | 0 | 21,983 | 1.21% | +21,983 |
| SPDR Nuveen Blmbg Barclays Muni Bd ETF ST STR NUVEE ETF | 0 | 461,171 | +461,171 | 0 | 20,141 | 1.11% | +20,141 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 307,715 | +307,715 | 0 | 19,801 | 1.09% | +19,801 |
| SPDR Barclays Short Term Treasury ETF ST SHO TREAS ETF | 0 | 675,894 | +675,894 | 0 | 19,401 | 1.07% | +19,401 |
| iShares Core S&P US Growth ETF | 0 | 174,975 | +174,975 | 0 | 16,593 | 0.91% | +16,593 |
| Vanguard Mega Cap Growth | 0 | 70,499 | +70,499 | 0 | 15,996 | 0.88% | +15,996 |
| iShares MSCI Singapore Index MSCI SINGPOR ETF | 0 | 811,377 | +811,377 | 0 | 14,889 | 0.82% | +14,889 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 295,957 | +295,957 | 0 | 14,851 | 0.82% | +14,851 |
| Vanguard FTSE Emerging Markets | 0 | 392,846 | +392,846 | 0 | 15,403 | 0.85% | +15,403 |
| iShares MSCI Switzerland Index | 0 | 331,382 | +331,382 | 0 | 14,438 | 0.80% | +14,438 |
| iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 0 | 372,535 | +372,535 | 0 | 14,432 | 0.79% | +14,432 |
| iShares MSCI New Zealand Investable Market Index | 0 | 324,669 | +324,669 | 0 | 14,380 | 0.79% | +14,380 |
| iShares Barclays 20 Yr Treasury Bond | 0 | 352,700 | +352,700 | 0 | 31,240 | 1.72% | +31,240 |
| SPDR Bloomberg 1-3 Month T-Bill ST STR BLO 1 ETF | 0 | 156,066 | +156,066 | 0 | 14,314 | 0.79% | +14,314 |
| VanEck AMT-Free Long Municipal Index ETF LONG MUNI ETF | 0 | 1,355,005 | +1,355,005 | 0 | 22,635 | 1.25% | +22,635 |
| SPDR Technology Select Sector ST STR TECHN ETF | 0 | 83,922 | +83,922 | 0 | 13,757 | 0.76% | +13,757 |
| Alphabet Inc Class A(GOOG) | 0 | 102,082 | +102,082 | 0 | 13,358 | 0.74% | +13,358 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 471,934 | +471,934 | 0 | 12,700 | 0.70% | +12,700 |
| SPDR Nuveen S&P High Yield Muni Bd ETF ST NUVE HIGH ETF | 0 | 517,213 | +517,213 | 0 | 12,317 | 0.68% | +12,317 |
| SPDR MSCI EAFE Quality Mix ST STR MSCI EAFE | 0 | 179,850 | +179,850 | 0 | 12,057 | 0.66% | +12,057 |
| iShares S&P 500 Value ETF | 0 | 205,656 | +205,656 | 0 | 31,638 | 1.74% | +31,638 |
| SPDR S&P Regional Banking ST STR SP REGBNK | 0 | 250,496 | +250,496 | 0 | 10,463 | 0.58% | +10,463 |
| Amplify Transformational Data Sharing ETF | 0 | 518,917 | +518,917 | 0 | 10,342 | 0.57% | +10,342 |
| SPDR S&P 500 Trust(SPY) | 0 | 22,204 | +22,204 | 0 | 9,492 | 0.52% | +9,492 |
| SPDR Health Care Select Sector ST STR CARE ETF | 0 | 73,322 | +73,322 | 0 | 9,439 | 0.52% | +9,439 |
| Meta Platforms Inc(META) | 0 | 29,281 | +29,281 | 0 | 8,790 | 0.48% | +8,790 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 58,394 | +58,394 | 0 | 8,274 | 0.46% | +8,274 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 198,673 | +198,673 | 0 | 8,197 | 0.45% | +8,197 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 137,356 | +137,356 | 0 | 8,142 | 0.45% | +8,142 |
| iShares Russell 1000 Value ETF | 0 | 129,129 | +129,129 | 0 | 19,604 | 1.08% | +19,604 |
| Mastercard Inc(MA) | 0 | 19,395 | +19,395 | 0 | 7,679 | 0.42% | +7,679 |
| Vanguard Total Stock Market | 0 | 33,924 | +33,924 | 0 | 7,206 | 0.40% | +7,206 |
| First Trust Large Cap Gr AlphaDEX Fund COM SHS | 0 | 74,210 | +74,210 | 0 | 7,181 | 0.40% | +7,181 |
| iShares Russell 1000 Growth ETF | 0 | 58,695 | +58,695 | 0 | 15,612 | 0.86% | +15,612 |
| WisdomTree U.S. MidCap Dividend Fund ETF(WT) | 0 | 168,633 | +168,633 | 0 | 6,907 | 0.38% | +6,907 |
| SPDR Consumer Discretionary Select Sector ETF ST STR DISCR ETF | 0 | 42,066 | +42,066 | 0 | 6,772 | 0.37% | +6,772 |
| SPDR Financial Select Sector ST STR FINL ETF | 0 | 199,218 | +199,218 | 0 | 6,608 | 0.36% | +6,608 |
| WisdomTree Emerging Markets High Dividend(WT) | 0 | 165,335 | +165,335 | 0 | 6,197 | 0.34% | +6,197 |
| PRDO(PRDO) | 0 | 351,525 | +351,525 | 0 | 6,011 | 0.33% | +6,011 |
| WisdomTree International Large Cap Div ETF(WT) | 0 | 131,072 | +131,072 | 0 | 5,980 | 0.33% | +5,980 |
| United Parcel Service Inc(UPS) | 0 | 37,813 | +37,813 | 0 | 5,894 | 0.32% | +5,894 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 76,992 | +76,992 | 0 | 5,573 | 0.31% | +5,573 |
| Berkshire Hathaway Inc Class B | 0 | 15,834 | +15,834 | 0 | 5,547 | 0.31% | +5,547 |
| General Electric Company(GE) | 0 | 49,152 | +49,152 | 0 | 5,434 | 0.30% | +5,434 |
| SPDR Communications Select Sector ST STR SVC ETF | 0 | 82,088 | +82,088 | 0 | 5,382 | 0.30% | +5,382 |
| California Resources(CRC) | 0 | 96,001 | +96,001 | 0 | 5,377 | 0.30% | +5,377 |
| Vanguard Mid-Cap Value ETF | 0 | 40,472 | +40,472 | 0 | 5,300 | 0.29% | +5,300 |
| Invesco National AMT-Free Municipal Bond | 0 | 235,259 | +235,259 | 0 | 5,213 | 0.29% | +5,213 |
| Lowe's Companies Inc(LOW) | 0 | 28,830 | +28,830 | 0 | 5,992 | 0.33% | +5,992 |
| SPDR S&P International Small Cap ST INTL CAP ETF | 0 | 173,287 | +173,287 | 0 | 5,050 | 0.28% | +5,050 |
| WisdomTree LargeCap Dividend(WT) | 0 | 81,403 | +81,403 | 0 | 5,005 | 0.28% | +5,005 |
| SLVM(SLVM) | 0 | 112,069 | +112,069 | 0 | 4,907 | 0.27% | +4,907 |
| WKC(WKC) | 0 | 217,660 | +217,660 | 0 | 4,882 | 0.27% | +4,882 |
| TD Synnex Corporations(SNX) | 0 | 48,621 | +48,621 | 0 | 4,855 | 0.27% | +4,855 |
| Vanguard Mid-Cap Growth ETF | 0 | 23,889 | +23,889 | 0 | 4,653 | 0.26% | +4,653 |
| Comcast Corp A(CCZ) | 0 | 96,633 | +96,633 | 0 | 4,285 | 0.24% | +4,285 |
| Merck & Co Inc(MRK) | 0 | 62,528 | +62,528 | 0 | 6,437 | 0.35% | +6,437 |
| Schwab US Large Cap Value ETF | 0 | 368,864 | +368,864 | 0 | 23,777 | 1.31% | +23,777 |
| Exxon Mobil Corporation | 0 | 74,050 | +74,050 | 0 | 8,707 | 0.48% | +8,707 |
| Union Pacific Corp(UNP) | 0 | 31,981 | +31,981 | 0 | 6,512 | 0.36% | +6,512 |
| Alphabet Inc Class C(GOOG) | 0 | 29,102 | +29,102 | 0 | 3,837 | 0.21% | +3,837 |
| BJ(BJ) | 0 | 53,357 | +53,357 | 0 | 3,808 | 0.21% | +3,808 |
| Lockheed Martin Corp(LMT) | 0 | 14,566 | +14,566 | 0 | 5,957 | 0.33% | +5,957 |
| Clearwater Paper Corp | 0 | 102,829 | +102,829 | 0 | 3,728 | 0.21% | +3,728 |
| CASY(CASY) | 0 | 13,650 | +13,650 | 0 | 3,706 | 0.20% | +3,706 |
| Valero Energy Corp(VLO) | 0 | 27,961 | +27,961 | 0 | 3,962 | 0.22% | +3,962 |
| First Trust NASDAQ Clean Edge US Liquid | 0 | 80,103 | +80,103 | 0 | 3,415 | 0.19% | +3,415 |
| Aon PLC(AON) | 0 | 10,483 | +10,483 | 0 | 3,399 | 0.19% | +3,399 |
| AdvanSix Inc | 0 | 108,722 | +108,722 | 0 | 3,379 | 0.19% | +3,379 |
| FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF | 0 | 69,743 | +69,743 | 0 | 3,378 | 0.19% | +3,378 |
| PFGC(PFGC) | 0 | 57,289 | +57,289 | 0 | 3,372 | 0.19% | +3,372 |
| CF Industries Holdings Inc(CF) | 0 | 39,265 | +39,265 | 0 | 3,367 | 0.19% | +3,367 |
| MAN(MAN) | 0 | 45,355 | +45,355 | 0 | 3,325 | 0.18% | +3,325 |
| KLA Corp(KLAC) | 0 | 7,170 | +7,170 | 0 | 3,289 | 0.18% | +3,289 |
| Automatic Data Processing Inc | 0 | 17,892 | +17,892 | 0 | 4,304 | 0.24% | +4,304 |
| Vanguard Russell 2000 VNG RUS2000IDX | 0 | 44,994 | +44,994 | 0 | 3,214 | 0.18% | +3,214 |
| ODP | 0 | 69,591 | +69,591 | 0 | 3,212 | 0.18% | +3,212 |
| USFD(USFD) | 0 | 80,342 | +80,342 | 0 | 3,190 | 0.18% | +3,190 |
| LEA(LEA) | 0 | 23,390 | +23,390 | 0 | 3,139 | 0.17% | +3,139 |
| HSII | 0 | 124,995 | +124,995 | 0 | 3,127 | 0.17% | +3,127 |
| TJX Companies Inc(TJX) | 0 | 42,749 | +42,749 | 0 | 3,800 | 0.21% | +3,800 |
| Coterra Energy Inc Com | 0 | 115,444 | +115,444 | 0 | 3,123 | 0.17% | +3,123 |
| SPDR Real Estate Select Sector ETF ST STR REAL ETF | 0 | 90,579 | +90,579 | 0 | 3,086 | 0.17% | +3,086 |
| REZI(REZI) | 0 | 194,449 | +194,449 | 0 | 3,072 | 0.17% | +3,072 |
| ARW | 0 | 24,454 | +24,454 | 0 | 3,063 | 0.17% | +3,063 |
| Home Depot Inc(HD) | 0 | 19,177 | +19,177 | 0 | 5,795 | 0.32% | +5,795 |
| Lennar Corp Class A(LEN) | 0 | 26,577 | +26,577 | 0 | 2,983 | 0.16% | +2,983 |
| General Dynamics Corporation(GD) | 0 | 23,531 | +23,531 | 0 | 5,200 | 0.29% | +5,200 |
| iShares KLD 400 Social Index | 0 | 35,457 | +35,457 | 0 | 2,887 | 0.16% | +2,887 |
| JP Morgan Chase & Co.(JPM) | 0 | 39,255 | +39,255 | 0 | 5,693 | 0.31% | +5,693 |
| Philip Morris International Inc(PM) | 0 | 37,937 | +37,937 | 0 | 3,512 | 0.19% | +3,512 |
| Mosaic Co(MOS) | 0 | 79,078 | +79,078 | 0 | 2,815 | 0.16% | +2,815 |